Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,830 | 78,481 | -349 | 13,518 | 16,530 | 3.16% | +3,012 |
| MICROSOFT CORP(MSFT) | 54,622 | 54,240 | -382 | 22,981 | 24,242 | 4.63% | +1,262 |
| FORTIVE CORP(FTV) | 4,432 | 20,579 | +16,147 | 381 | 1,525 | 0.29% | +1,144 |
| BROADCOM INC(AVGO) | 3,881 | 3,876 | -5 | 5,144 | 6,224 | 1.19% | +1,079 |
| EXXON MOBIL CORP | 13,355 | 22,842 | +9,487 | 1,552 | 2,630 | 0.50% | +1,077 |
| ALPHABET INC(GOOG) | 19,823 | 19,932 | +109 | 2,992 | 3,631 | 0.69% | +639 |
| CORNING INC(GLW) | 110,057 | 107,272 | -2,785 | 3,627 | 4,168 | 0.80% | +540 |
| ALPHABET INC(GOOG) | 16,850 | 16,830 | -20 | 2,566 | 3,087 | 0.59% | +521 |
| AT&T INC(T) | 474,902 | 463,307 | -11,595 | 8,358 | 8,854 | 1.69% | +496 |
| ALLIANT ENERGY CORP(LNT) | 54,865 | 63,370 | +8,505 | 2,765 | 3,226 | 0.62% | +460 |
| PFIZER INC(PFE) | 164,124 | 175,134 | +11,010 | 4,554 | 4,900 | 0.94% | +346 |
| ELI LILLY & CO(LLY) | 1,984 | 2,006 | +22 | 1,543 | 1,816 | 0.35% | +273 |
| UGI CORP NEW(UGI) | 0 | 11,385 | +11,385 | 0 | 261 | 0.05% | +261 |
| SCHWAB STRATEGIC TR | 104,343 | 106,110 | +1,767 | 2,897 | 3,138 | 0.60% | +241 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,860 | +1,860 | 0 | 230 | 0.04% | +230 |
| SCHWAB STRATEGIC TR | 66,162 | 70,718 | +4,556 | 3,451 | 3,678 | 0.70% | +227 |
| KYNDRYL HLDGS INC(KD) | 95,307 | 87,322 | -7,985 | 2,074 | 2,297 | 0.44% | +224 |
| GENERAL MLS INC(GIS) | 0 | 3,469 | +3,469 | 0 | 219 | 0.04% | +219 |
| MARKEL GROUP INC(MKL) | 3,292 | 3,318 | +26 | 5,009 | 5,228 | 1.00% | +219 |
| QUALCOMM INC(QCOM) | 12,804 | 11,943 | -861 | 2,168 | 2,379 | 0.45% | +211 |
| KINDER MORGAN INC DEL(KMI) | 152,321 | 151,187 | -1,134 | 2,794 | 3,004 | 0.57% | +211 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,913 | +9,913 | 0 | 207 | 0.04% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,086 | +2,086 | 0 | 202 | 0.04% | +202 |
| AMAZON COM INC(AMZN) | 14,553 | 14,607 | +54 | 2,625 | 2,823 | 0.54% | +198 |
| APPLIED MATLS INC | 4,934 | 4,869 | -65 | 1,018 | 1,149 | 0.22% | +131 |
| BANK NEW YORK MELLON CORP | 55,945 | 56,020 | +75 | 3,224 | 3,355 | 0.64% | +131 |
| ISHARES INC CORE MSCI EMKT | 56,597 | 56,902 | +305 | 2,920 | 3,046 | 0.58% | +126 |
| ADOBE INC(ADBE) | 3,103 | 3,034 | -69 | 1,566 | 1,686 | 0.32% | +120 |
| SCHWAB STRATEGIC TR | 77,453 | 77,044 | -409 | 4,729 | 4,844 | 0.93% | +115 |
| ORACLE CORP(ORCL) | 9,377 | 9,127 | -250 | 1,178 | 1,289 | 0.25% | +111 |
| KLA CORP(KLAC) | 1,357 | 1,283 | -74 | 948 | 1,058 | 0.20% | +110 |
| VIATRIS INC(VTRS) | 74,601 | 91,478 | +16,877 | 891 | 972 | 0.19% | +82 |
| TEXAS INSTRS INC(TXN) | 4,289 | 4,254 | -35 | 747 | 828 | 0.16% | +80 |
| PROCTER AND GAMBLE CO(PG) | 15,290 | 15,525 | +235 | 2,481 | 2,560 | 0.49% | +80 |
| HONEYWELL INTL INC(HON) | 5,866 | 6,001 | +135 | 1,204 | 1,281 | 0.24% | +77 |
| PHILIP MORRIS INTL INC(PM) | 7,579 | 7,469 | -110 | 694 | 757 | 0.14% | +62 |
| AIR PRODS & CHEMS INC | 3,382 | 3,417 | +35 | 819 | 882 | 0.17% | +62 |
| SCHWAB STRATEGIC TR | 44,712 | 44,726 | +14 | 1,129 | 1,188 | 0.23% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 2,325 | 2,336 | +11 | 1,216 | 1,272 | 0.24% | +55 |
| WALMART INC(WMT) | 7,161 | 7,161 | 0 | 431 | 485 | 0.09% | +54 |
| RTX CORPORATION(RTX) | 15,037 | 15,126 | +89 | 1,467 | 1,518 | 0.29% | +52 |
| AMGEN INC(AMGN) | 1,893 | 1,888 | -5 | 538 | 590 | 0.11% | +52 |
| AMERICAN ELEC PWR CO INC | 41,131 | 40,923 | -208 | 3,541 | 3,591 | 0.69% | +49 |
| SCHWAB STRATEGIC TR | 7,940 | 7,779 | -161 | 736 | 784 | 0.15% | +48 |
| STEEL CONNECT INC | 14,245 | 14,245 | 0 | 135 | 183 | 0.03% | +48 |
| VANGUARD INDEX FDS | 3,166 | 3,031 | -135 | 1,090 | 1,134 | 0.22% | +44 |
| BANK AMERICA CORP | 26,916 | 26,627 | -289 | 1,021 | 1,059 | 0.20% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 14,356 | 14,229 | -127 | 1,388 | 1,426 | 0.27% | +38 |
| SCHWAB STRATEGIC TR | 165,903 | 169,715 | +3,812 | 5,908 | 5,945 | 1.14% | +37 |
| VERALTO CORP(VLTO) | 5,002 | 5,002 | 0 | 443 | 478 | 0.09% | +34 |
| COCA COLA CO(KO) | 13,869 | 13,853 | -16 | 849 | 882 | 0.17% | +33 |
| MERCADOLIBRE INC(MELI) | 249 | 249 | 0 | 376 | 409 | 0.08% | +33 |
| SHELL PLC(SHEL) | 6,100 | 6,100 | 0 | 409 | 440 | 0.08% | +31 |
| LOGITECH INTL S A SHS | 6,914 | 6,695 | -219 | 618 | 649 | 0.12% | +31 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,583 | 9,573 | -10 | 1,165 | 1,195 | 0.23% | +30 |
| VANGUARD INTL EQUITY INDEX F | 12,548 | 12,548 | 0 | 524 | 549 | 0.10% | +25 |
| GENERAL DYNAMICS CORP(GD) | 3,202 | 3,202 | 0 | 905 | 929 | 0.18% | +24 |
| ELEVANCE HEALTH INC(ELV) | 1,049 | 1,049 | 0 | 544 | 568 | 0.11% | +24 |
| ALTRIA GROUP INC(MO) | 13,787 | 13,697 | -90 | 601 | 624 | 0.12% | +23 |
| TJX COS INC NEW(TJX) | 2,523 | 2,524 | +1 | 256 | 278 | 0.05% | +22 |
| BLOCK H & R INC | 5,111 | 5,029 | -82 | 251 | 273 | 0.05% | +22 |
| TRUIST FINL CORP(TFC) | 178,538 | 179,684 | +1,146 | 6,959 | 6,981 | 1.33% | +21 |
| SCHWAB STRATEGIC TR | 29,388 | 28,703 | -685 | 1,824 | 1,844 | 0.35% | +20 |
| INTUITIVE SURGICAL INC | 516 | 506 | -10 | 206 | 225 | 0.04% | +19 |
| SPDR GOLD TR(GLD) | 1,758 | 1,758 | 0 | 362 | 378 | 0.07% | +16 |
| VANGUARD BD INDEX FDS | 39,860 | 40,045 | +185 | 3,056 | 3,071 | 0.59% | +15 |
| SCHWAB STRATEGIC TR | 10,307 | 10,591 | +284 | 695 | 709 | 0.14% | +15 |
| ZOETIS INC(ZTS) | 2,365 | 2,365 | 0 | 400 | 410 | 0.08% | +10 |
| ISHARES TR | 5,079 | 5,108 | +29 | 209 | 218 | 0.04% | +9 |
| SPDR SER TR ST STR SP500FF | 4,950 | 4,950 | 0 | 212 | 221 | 0.04% | +9 |
| ALPS ETF TR ALERIAN MLP | 7,717 | 7,771 | +54 | 366 | 373 | 0.07% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 4,700 | 4,675 | -25 | 221 | 227 | 0.04% | +6 |
| SOUTHERN CO(SO) | 3,332 | 3,132 | -200 | 239 | 243 | 0.05% | +4 |
| WISDOMTREE TR(WT) | 48,678 | 48,180 | -498 | 2,476 | 2,478 | 0.47% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,193 | 1,258 | +65 | 298 | 300 | 0.06% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 25,752 | 25,746 | -6 | 2,561 | 2,561 | 0.49% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,219 | 17,235 | +16 | 874 | 875 | 0.17% | +1 |
| INTUIT(INTU) | 819 | 811 | -8 | 532 | 533 | 0.10% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,719 | 4,719 | 0 | 563 | 564 | 0.11% | +1 |
| ISHARES TR FLTG RATE NT ETF | 6,990 | 6,990 | 0 | 357 | 357 | 0.07% | 0 |
| BLACKROCK FLOATING RATE INCO COM | 10,000 | 10,000 | 0 | 129 | 129 | 0.02% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,484 | 2,484 | 0 | 454 | 454 | 0.09% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,540 | 4,540 | 0 | 207 | 206 | 0.04% | -1 |
| ISHARES TR | 8,435 | 8,587 | +152 | 674 | 673 | 0.13% | -1 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 12,948 | 13,044 | +96 | 594 | 592 | 0.11% | -2 |
| SCHWAB STRATEGIC TR | 9,483 | 9,483 | 0 | 339 | 337 | 0.06% | -2 |
| ISHARES TR | 2,557 | 2,565 | +8 | 229 | 227 | 0.04% | -2 |
| NEXTERA ENERGY INC(NEE) | 8,227 | 7,387 | -840 | 526 | 523 | 0.10% | -3 |
| CITY HLDG CO(CHCO) | 2,476 | 2,401 | -75 | 258 | 255 | 0.05% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 40,367 | 39,961 | -406 | 8,086 | 8,083 | 1.54% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,223 | 9,246 | +23 | 454 | 450 | 0.09% | -4 |
| VANGUARD TAX-MANAGED FDS | 5,458 | 5,458 | 0 | 274 | 270 | 0.05% | -4 |
| ATMOS ENERGY CORP(ATO) | 2,162 | 2,162 | 0 | 257 | 252 | 0.05% | -5 |
| SCHWAB STRATEGIC TR | 16,177 | 16,177 | 0 | 328 | 323 | 0.06% | -5 |
| CONSTELLATION ENERGY CORP(CEG) | 2,475 | 2,257 | -218 | 458 | 452 | 0.09% | -5 |
| ISHARES TR | 20,948 | 21,213 | +265 | 675 | 669 | 0.13% | -6 |
| ISHARES TR | 2,290 | 2,290 | 0 | 209 | 202 | 0.04% | -7 |
| ISHARES TR | 9,584 | 9,724 | +140 | 607 | 599 | 0.11% | -8 |
| SCHWAB STRATEGIC TR | 6,766 | 6,616 | -150 | 326 | 318 | 0.06% | -8 |
| DANAHER CORPORATION(DHR) | 14,999 | 14,959 | -40 | 3,746 | 3,738 | 0.71% | -8 |